DOXGX | ILVBX | DOXGX / ILVBX | |
Total Expense Ratio | 0.41 | 0.80 | 51% |
Annual Report Gross Expense Ratio | 0.46 | 1.23 | 37% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 9.064 | 8.071 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 50.2M | 231,076% |
Annual Yield % from dividends | 1.43 | 0.99 | 144% |
Returns for 1 year | 5.29 | -23.49 | -23% |
Returns for 3 years | 34.21 | -22.48 | -152% |
Returns for 5 years | N/A | -14.88 | - |
Returns for 10 years | N/A | -18.42 | - |